Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 7,79 | 7,78 | +0,13% | +22,29% | 32,57 | 32,16 | +1,26% | +36,06% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-30 | 10,33 | 10,32 | +0,10% | +23,12% | 28,98 | 28,30 | +2,39% | +18,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 7,69 | 7,68 | +0,13% | +21,68% | 32,15 | 31,75 | +1,26% | +35,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-30 | 10,16 | 10,14 | +0,20% | +22,71% | 28,50 | 27,81 | +2,50% | +18,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 20,93 | 20,91 | +0,10% | +6,89% | 87,50 | 86,44 | +1,23% | +18,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 22,03 | 22,01 | +0,09% | +7,10% | 61,80 | 60,36 | +2,39% | +3,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 19,83 | 19,81 | +0,10% | +6,38% | 82,91 | 81,90 | +1,23% | +18,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 20,96 | 20,94 | +0,10% | +6,56% | 58,79 | 57,42 | +2,39% | +2,90% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,60 | 10,58 | +0,19% | 0,00% | 44,32 | 43,74 | +1,32% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 10,73 | 10,70 | +0,28% | 0,00% | 30,10 | 29,34 | +2,58% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,59 | 10,56 | +0,28% | 0,00% | 44,27 | 43,66 | +1,42% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-30 | 15,45 | 15,43 | +0,13% | +10,04% | 43,34 | 42,31 | +2,43% | +6,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,87 | 9,93 | -0,60% | -7,32% | 41,26 | 41,05 | +0,52% | +3,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-30 | 14,82 | 14,80 | +0,14% | +9,45% | 41,57 | 40,58 | +2,43% | +5,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 152,80 | 152,68 | +0,08% | +8,50% | 638,83 | 631,19 | +1,21% | +20,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 57,82 | 57,77 | +0,09% | +8,75% | 162,19 | 158,42 | +2,38% | +5,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 37,46 | 37,71 | -0,66% | -8,37% | 156,61 | 155,90 | +0,46% | +1,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 56,27 | 56,22 | +0,09% | +8,21% | 157,84 | 154,17 | +2,39% | +4,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-30 | 334,38 | 334,35 | +0,01% | -3,46% | 1397,98 | 1382,24 | +1,14% | +7,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-30 | 334,37 | 334,34 | +0,01% | -3,46% | 1397,93 | 1382,19 | +1,14% | +7,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-30 | 190,22 | 191,27 | -0,55% | +26,95% | 533,59 | 524,50 | +1,73% | +22,60% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-30 | 12,23 | 12,19 | +0,33% | +26,47% | 34,31 | 33,43 | +2,63% | +22,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-30 | 12,04 | 12,02 | +0,17% | +21,74% | 33,77 | 32,96 | +2,46% | +17,56% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 12,31 | 12,32 | -0,08% | +14,83% | 51,47 | 50,93 | +1,05% | +27,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 11,79 | 11,80 | -0,08% | +14,13% | 49,29 | 48,78 | +1,04% | +26,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-30 | 10,35 | 10,36 | -0,10% | 0,00% | 28,69 | 28,39 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 14,88 | 14,93 | -0,33% | +5,01% | 62,21 | 61,72 | +0,79% | +16,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 16,33 | 16,34 | -0,06% | +23,25% | 68,27 | 67,55 | +1,07% | +37,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-30 | 22,34 | 22,35 | -0,04% | +24,11% | 62,67 | 61,29 | +2,25% | +19,86% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-30 | 17,06 | 17,07 | -0,06% | +23,80% | 47,85 | 46,81 | +2,23% | +19,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 15,09 | 15,15 | -0,40% | +4,28% | 63,09 | 62,63 | +0,73% | +16,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 16,57 | 16,58 | -0,06% | +22,29% | 69,28 | 68,54 | +1,07% | +36,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 9,95 | 9,96 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-30 | 22,65 | 22,67 | -0,09% | +23,23% | 63,54 | 62,17 | +2,20% | +19,01% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-30 | 17,58 | 17,51 | +0,40% | 0,00% | 49,31 | 48,02 | +2,70% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-30 | 12,24 | 12,22 | +0,16% | +15,80% | 34,33 | 33,51 | +2,46% | +11,83% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-30 | 13,23 | 13,21 | +0,15% | +14,25% | 37,11 | 36,22 | +2,45% | +10,33% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-30 | 12,89 | 12,87 | +0,16% | +13,07% | 36,16 | 35,29 | +2,45% | +9,19% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-30 | 14,54 | 14,52 | +0,14% | +12,80% | 40,79 | 39,82 | +2,43% | +8,93% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-30 | 1618,74 | 1618,16 | +0,04% | +11,21% | 6767,63 | 6689,64 | +1,17% | +23,73% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-30 | 371,13 | 371,00 | +0,04% | +4,90% | 1551,62 | 1533,75 | +1,17% | +16,70% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-30 | 702,55 | 701,40 | +0,16% | -1,92% | 2937,22 | 2899,66 | +1,30% | +9,13% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-30 | 812,71 | 814,17 | -0,18% | +5,91% | 3397,78 | 3365,86 | +0,95% | +17,83% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-30 | 458,37 | 459,19 | -0,18% | +0,39% | 1916,35 | 1898,34 | +0,95% | +11,69% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-30 | 285,81 | 285,26 | +0,19% | -5,95% | 1194,91 | 1179,29 | +1,32% | +4,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-30 | 813,72 | 810,41 | +0,41% | +11,94% | 3402,00 | 3350,32 | +1,54% | +24,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-30 | 641,61 | 639,00 | +0,41% | +9,71% | 2682,44 | 2641,69 | +1,54% | +22,06% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 11,48 | 11,51 | -0,26% | -3,77% | 48,00 | 47,58 | +0,87% | +7,06% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 12,13 | 12,16 | -0,25% | -1,94% | 50,71 | 50,27 | +0,88% | +9,10% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-30 | 152,49 | 152,38 | +0,07% | +3,31% | 637,53 | 629,95 | +1,20% | +14,94% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 74,57 | 74,48 | +0,12% | +1,82% | 311,76 | 307,91 | +1,25% | +13,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-30 | 10,42 | 10,38 | +0,39% | +21,02% | 29,23 | 28,46 | +2,69% | +16,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-30 | 10,06 | 10,02 | +0,40% | +20,33% | 28,22 | 27,48 | +2,70% | +16,21% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-30 | 7,90 | 7,88 | +0,25% | +18,26% | 22,16 | 21,61 | +2,55% | +14,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 103,88 | 103,95 | -0,07% | +11,51% | 434,30 | 429,74 | +1,06% | +24,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 103,15 | 103,22 | -0,07% | +11,26% | 431,25 | 426,72 | +1,06% | +23,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-30 | 24,52 | 24,48 | +0,16% | +15,50% | 102,51 | 101,20 | +1,29% | +28,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-30 | 25,03 | 24,99 | +0,16% | +15,40% | 70,21 | 68,53 | +2,46% | +11,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-30 | 23,76 | 23,73 | +0,13% | +14,78% | 99,34 | 98,10 | +1,26% | +27,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-30 | 24,97 | 24,93 | +0,16% | 0,00% | 70,04 | 68,36 | +2,46% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 116,30 | 115,94 | +0,31% | +11,48% | 486,23 | 479,31 | +1,44% | +24,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-30 | 121,87 | 121,50 | +0,30% | +11,40% | 341,86 | 333,18 | +2,61% | +7,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-30 | 102,00 | 101,68 | +0,31% | +7,02% | 286,12 | 278,83 | +2,62% | +3,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 113,74 | 113,40 | +0,30% | +10,98% | 475,52 | 468,81 | +1,43% | +23,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-30 | 119,12 | 118,76 | +0,30% | +10,88% | 334,14 | 325,66 | +2,60% | +7,08% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 119,11 | 119,09 | +0,02% | +13,69% | 497,98 | 492,33 | +1,15% | +26,48% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-30 | 17,54 | 17,53 | +0,06% | +13,67% | 49,20 | 48,07 | +2,35% | +9,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-30 | 11,59 | 11,59 | 0,00% | +6,72% | 32,51 | 31,78 | +2,29% | +3,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-30 | 16,79 | 16,79 | 0,00% | +12,99% | 47,10 | 46,04 | +2,29% | +9,11% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-30 | 105,36 | 105,40 | -0,04% | -1,44% | 295,55 | 289,03 | +2,25% | -4,82% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-30 | 102,08 | 102,12 | -0,04% | -1,87% | 286,35 | 280,03 | +2,25% | -5,24% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)